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BLACKROCK MUNIHOLDINGS QUALI
BLACKROCK MUNIHOLDINGS QUALI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $15,719,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 426,571 6,791,000 43.20%
2 GUGGENHEIM CAPITAL LLC 280,852 4,471,000 28.44%
3 UBS Group AG 52,548 836,000 5.32%
4 MORGAN STANLEY 36,303 578,000 3.68%
5 Capital Investment Advisors, LLC 31,144 496,000 3.16%
6 WELLS FARGO & COMPANY/MN 31,066 494,000 3.14%
7 Nuveen Asset Management, LLC 23,212 370,000 2.35%
8 OPPENHEIMER & CO INC 16,297 259,000 1.65%
9 SIT INVESTMENT ASSOCIATES INC 15,652 249,000 1.58%
10 VAN ECK ASSOCIATES CORP 14,700 234,000 1.49%
11 Raymond James Financial Services Advisors, Inc. 13,000 207,000 1.32%
12 Yellowstone Partners, LLC 11,183 178,000 1.13%
13 Commonwealth Equity Services, Inc 11,095 177,000 1.13%
14 ROYAL BANK OF CANADA 6,919 110,000 0.70%
15 Invesco Ltd. 6,918 110,000 0.70%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,128 65,000 0.41%
17 MSI Financial Services Inc 2,350 37,000 0.24%
18 Archford Capital Strategies, LLC 1,700 27,000 0.17%
19 SIGNATUREFD, LLC 1,223 19,000 0.12%
20 CITIGROUP INC 587 9,000 0.06%
21 AMERICAN INTERNATIONAL GROUP, INC. 151 2,404 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.